Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL USD Acc

Reference Data

ISIN IE00BD5FCG09
Valor Number 41498447
Bloomberg Global ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL USD Acc
Fund Provider Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider Wellington Management Company LLP
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Wellington Global Administrator, Ltd.
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies.
Peculiarities

Fund Prices

Current Price * 10.79 USD 06.09.2024
Previous Price * 10.76 USD 05.09.2024
52 Week High * 10.79 USD 06.09.2024
52 Week Low * 9.88 USD 19.10.2023
NAV * 10.79 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 234,934,915
Unit/Share Assets *** 8,990,794
Trading Information SIX

Performance

YTD Performance +3.43% 29.12.2023
06.09.2024
YTD Performance (in CHF) +3.58% 29.12.2023
06.09.2024
1 month +1.36% 06.08.2024
06.09.2024
3 months +3.21% 06.06.2024
06.09.2024
6 months +3.87% 06.03.2024
06.09.2024
1 year +7.94% 06.09.2023
06.09.2024
2 years +8.31% 06.09.2022
06.09.2024
3 years +1.62% 07.09.2021
06.09.2024
5 years +1.70% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Bobl Future Sept 24 11.55%
Canada (Government of) 0% 11.34%
5 Year Treasury Note Future Sept 24 10.08%
10 Year Government of Canada Bond Future Sept 24 6.68%
10 Year Treasury Note Future Sept 24 5.86%
2 Year Treasury Note Future Sept 24 5.65%
Erz4p 96.625 12-24:Asset Leg 5.28%
United States Treasury Bills 0% 3.49%
United States Treasury Notes 3.75% 3.15%
Canada (Government of) 0% 2.52%
Last data update 31.07.2024

Cost / Risk

TER 1.70%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)